Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$194M |
| 2 |
Oracle
ORCL
|
+$159M |
| 3 |
AutoZone
AZO
|
+$159M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$157M |
| 5 |
Merck
MRK
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$881M |
| 2 |
Blackstone
BX
|
+$367M |
| 3 |
Toronto Dominion Bank
TD
|
+$297M |
| 4 |
Scotiabank
BNS
|
+$264M |
| 5 |
Netflix
NFLX
|
+$224M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.68% |
| 2 | Technology | 10.17% |
| 3 | Energy | 8.75% |
| 4 | Industrials | 7.94% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
1251
CALL
DELISTED
China Mobile Limited
CHL
| $4.53M | ﹤0.01% |
+100,000
| New | +$4.65M |
|
1252
Nexstar Media Group
NXST
$5.7B
| $4.53M | ﹤0.01% |
44,812
+17,883
| +66% | +$1.92M |
|
1253
Packaging Corp of America
PKG
$22.8B
| $4.52M | ﹤0.01% |
47,403
+2,334
| +5% | +$225K |
|
|
CHK
1254
DELISTED
Chesapeake Energy Corporation
CHK
| $4.51M | ﹤0.01% |
11,566
+6,476
| +127% | +$3.24M |
|
1255
PUT
Telus
TU
$15B
| $4.5M | ﹤0.01% |
244,000
| – | – |
|
1256
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $4.5M | ﹤0.01% |
55,460
+3,490
| +7% | +$280K |
|
1257
Utz Brands
UTZ
$1.25B
| $4.5M | ﹤0.01% |
450,000
| – | – |
|
|
WIFI
1258
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.49M | ﹤0.01% |
+250,000
| New | +$5.36M |
|
|
ALEX
1259
DELISTED
Alexander & Baldwin
ALEX
| $4.46M | ﹤0.01% |
193,288
+68,093
| +54% | +$1.62M |
|
|
NTG
1260
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.46M | ﹤0.01% |
33,075
+12,016
| +57% | +$1.67M |
|
|
TGE
1261
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.46M | ﹤0.01% |
211,273
-613
| -0.3% | -$14.5K |
|
1262
PUT
Twilio
TWLO
$37.9B
| $4.46M | ﹤0.01% |
32,700
+2,200
| +7% | +$293K |
|
1263
PUT
State Street SPDR S&P Retail ETF
XRT
$639M
| $4.45M | ﹤0.01% |
+105,000
| New | +$4.56M |
|
1264
Ambev
ABEV
$43.5B
| $4.44M | ﹤0.01% |
950,793
-779,065
| -45% | -$3.49M |
|
1265
AB InBev
BUD
$156B
| $4.44M | ﹤0.01% |
50,145
+16,399
| +49% | +$1.41M |
|
|
PRFT
1266
DELISTED
Perficient Inc
PRFT
| $4.44M | ﹤0.01% |
129,339
+12,667
| +11% | +$388K |
|
1267
BlackRock TCP Capital
TCPC
$336M
| $4.4M | ﹤0.01% |
308,900
| – | – |
|
|
BBL
1268
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.4M | ﹤0.01% |
86,104
-160,945
| -65% | -$7.69M |
|
|
OSB
1269
DELISTED
Norbord Inc.
OSB
| $4.39M | ﹤0.01% |
177,147
-16,566
| -9% | -$391K |
|
|
RTEC
1270
DELISTED
Rudolph Technologies Inc
RTEC
| $4.39M | ﹤0.01% |
158,771
-22,070
| -12% | -$538K |
|
1271
Devon Energy
DVN
$49.3B
| $4.37M | ﹤0.01% |
153,133
+31,321
| +26% | +$931K |
|
1272
MongoDB
MDB
$35.2B
| $4.37M | ﹤0.01% |
28,700
-675
| -2% | -$98K |
|
|
FLIR
1273
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.36M | ﹤0.01% |
80,614
-43,509
| -35% | -$2.21M |
|
|
WORK
1274
DELISTED
Slack Technologies, Inc.
WORK
| $4.35M | ﹤0.01% |
+115,994
| New | +$4.27M |
|
1275
Vistra
VST
$49.2B
| $4.35M | ﹤0.01% |
192,067
+141,106
| +277% | +$3.54M |
|
Similar funds
Bank of Montreal's Q2 2019 Portfolio in Review
As of Q2 2019, Bank of Montreal held 5,259 positions worth $119B, up 1.9% from $117B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of Montreal's Q2 2019 filing shows 823 new, 2,226 increased, 1,465 reduced and 324 closed positions. Its largest new stake was Dow Inc: 1,346,158 shares worth $66.4M. The largest sale was Apple, an estimated $881M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
- Bank of Montreal's largest Q2 2019 buy was Dow Inc: 1,346,158 shares worth $66.4M.
- Bank of Montreal added most to Mastercard in Q2 2019, an estimated $194M increase.
- Bank of Montreal's biggest Q2 2019 reduction was Apple, cutting an estimated $881M.
- Bank of Montreal fully exited Goldcorp Inc in Q2 2019, selling an estimated $93M.
- Bank of Montreal's ten largest holdings make up 22% of its $119B portfolio in Q2 2019.
- Bank of Montreal opened 823 new positions and closed 324 in Q2 2019.
- Bank of Montreal's portfolio value rose 1.9% quarter-over-quarter to $119B.
Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.